JNSGX vs. JAGTX
Compare and contrast key facts about Janus Henderson Global Allocation Fund - Growth (JNSGX) and Janus Global Technology and Innovation Fund (JAGTX).
JNSGX is managed by Janus Henderson. It was launched on Dec 29, 2005. JAGTX is a passively managed fund by Janus Henderson that tracks the performance of the MSCI All Country World Information Technology Index. It was launched on Dec 31, 1998.
Performance
JNSGX vs. JAGTX - Performance Comparison
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JNSGX vs. JAGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNSGX Janus Henderson Global Allocation Fund - Growth | -2.50% | 18.68% | 11.17% | 13.71% | -17.82% | 10.38% | 14.54% | 19.94% | -8.20% | 19.73% |
JAGTX Janus Global Technology and Innovation Fund | -7.05% | 24.86% | 47.04% | 55.16% | -37.69% | 17.39% | 51.00% | 45.08% | 0.78% | 44.62% |
Returns By Period
In the year-to-date period, JNSGX achieves a -2.50% return, which is significantly higher than JAGTX's -7.05% return. Over the past 10 years, JNSGX has underperformed JAGTX with an annualized return of 7.55%, while JAGTX has yielded a comparatively higher 21.58% annualized return.
JNSGX
- 1D
- 2.48%
- 1M
- -5.00%
- YTD
- -2.50%
- 6M
- -0.57%
- 1Y
- 15.71%
- 3Y*
- 11.43%
- 5Y*
- 4.86%
- 10Y*
- 7.55%
JAGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.05%
- 6M
- -6.61%
- 1Y
- 27.62%
- 3Y*
- 29.35%
- 5Y*
- 13.04%
- 10Y*
- 21.58%
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JNSGX vs. JAGTX - Expense Ratio Comparison
JNSGX has a 0.26% expense ratio, which is lower than JAGTX's 0.91% expense ratio.
Return for Risk
JNSGX vs. JAGTX — Risk / Return Rank
JNSGX
JAGTX
JNSGX vs. JAGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Allocation Fund - Growth (JNSGX) and Janus Global Technology and Innovation Fund (JAGTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JNSGX | JAGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.15 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.72 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.79 | -0.19 |
Martin ratioReturn relative to average drawdown | 7.10 | 6.06 | +1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JNSGX | JAGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.15 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.49 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.88 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.46 | -0.05 |
Correlation
The correlation between JNSGX and JAGTX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JNSGX vs. JAGTX - Dividend Comparison
JNSGX's dividend yield for the trailing twelve months is around 6.85%, less than JAGTX's 14.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNSGX Janus Henderson Global Allocation Fund - Growth | 6.85% | 6.68% | 9.20% | 1.46% | 4.67% | 16.70% | 4.75% | 7.16% | 5.35% | 6.43% | 2.55% | 10.31% |
JAGTX Janus Global Technology and Innovation Fund | 14.73% | 13.69% | 23.66% | 0.78% | 0.00% | 16.05% | 9.00% | 8.62% | 6.56% | 7.50% | 4.85% | 8.12% |
Drawdowns
JNSGX vs. JAGTX - Drawdown Comparison
The maximum JNSGX drawdown since its inception was -50.39%, smaller than the maximum JAGTX drawdown of -84.57%. Use the drawdown chart below to compare losses from any high point for JNSGX and JAGTX.
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Drawdown Indicators
| JNSGX | JAGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.39% | -84.57% | +34.18% |
Max Drawdown (1Y)Largest decline over 1 year | -9.98% | -15.95% | +5.97% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -46.52% | +20.22% |
Max Drawdown (10Y)Largest decline over 10 years | -29.47% | -46.52% | +17.05% |
Current DrawdownCurrent decline from peak | -6.21% | -12.56% | +6.35% |
Average DrawdownAverage peak-to-trough decline | -8.08% | -40.07% | +31.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 4.70% | -2.46% |
Volatility
JNSGX vs. JAGTX - Volatility Comparison
The current volatility for Janus Henderson Global Allocation Fund - Growth (JNSGX) is 5.36%, while Janus Global Technology and Innovation Fund (JAGTX) has a volatility of 8.31%. This indicates that JNSGX experiences smaller price fluctuations and is considered to be less risky than JAGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNSGX | JAGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 8.31% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 8.29% | 16.28% | -7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 25.52% | -11.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 26.67% | -13.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.15% | 24.60% | -11.45% |